Stock Earnings

Question 1

What are Ascend Wellness Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ascend Wellness Holdings Inc has a total asset of $900, Net loss of $-84

Question 2

What are the key financial ratios for AAWH?

Accepted Answer

Ascend Wellness Holdings Inc's Current ratio is 1.08, has a Net margin is -14.97, sales per share of $2.64.

Question 3

How is Ascend Wellness Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Ascend Wellness Holdings Inc largest revenue segment is Retail, at a revenue of 372,237,000 in the most earnings release.For geography, United States is the primary market for Ascend Wellness Holdings Inc, at a revenue of 561,599,000.

Question 4

Is Ascend Wellness Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Ascend Wellness Holdings Inc has a net loss of $-84

Question 5

Does Ascend Wellness Holdings Inc have any liabilities?

Accepted Answer

yes, Ascend Wellness Holdings Inc has liability of 829

Question 6

How many outstanding shares for Ascend Wellness Holdings Inc?

Accepted Answer

Ascend Wellness Holdings Inc has a total outstanding shares of 205.02

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	532	561	518	405	332	143
Revenue Growth (YoY)	-6%	8%	28%	22%	132%	1,092%
Cost of Revenue	361	377	363	271	196	82
Gross Profit	171	184	155	134	135	60
Selling, General & Admin	128	143	128	122	106	44
Research & Development	--	--	--	--	--	--
Operating Expenses	166	179	158	136	116	52
Other Non Operating Income (Expenses)	0	0	25	0	0	0
Pretax Income	-45	-39	-14	-39	-80	-5
Income Tax Expense	43	45	33	41	41	18
Net Income	-88	-84	-48	-80	-122	-25
Net Income Growth	26%	75%	-40%	-34%	388%	-19%
Shares Outstanding (Diluted)	203.86	212.43	199.15	183.38	149.43	166.68
Shares Change (YoY)	-4%	7%	9%	23%	-10%	0%
EPS (Diluted)	-0.42	-0.4	-0.24	-0.44	-0.82	-0.15
EPS Growth	26%	65%	-45%	-46%	438%	-20%
Free Cash Flow	29	38	35	-164	-130	-32
Free Cash Flow Per Share	0.14	0.17	0.17	-0.89	-0.86	-0.19
Gross Margin	32.14%	32.79%	29.92%	33.08%	40.66%	41.95%
Operating Margin	0.93%	0.71%	-0.57%	-0.49%	5.72%	5.59%
Profit Margin	-16.54%	-14.97%	-9.26%	-19.75%	-36.74%	-17.48%
Free Cash Flow Margin	5.45%	6.77%	6.75%	-40.49%	-39.15%	-22.37%
EBITDA	75	70	55	35	41	20
EBITDA Margin	14.09%	12.47%	10.61%	8.64%	12.34%	13.98%
D&A For EBITDA	70	66	58	37	22	12
EBIT	5	4	-3	-2	19	8
EBIT Margin	0.93%	0.71%	-0.57%	-0.49%	5.72%	5.59%
Effective Tax Rate	-95.55%	-115.38%	-235.71%	-105.12%	-51.24%	-360%

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